PCL Technologies, Inc. (4977.TW) TAI

Currency In TWD

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Valuation

Market Cap11.2B
Enterprise Value10.99B
P/E Ratio40.24
PEG Ratio0.27
Price/Sales Ratio14.69
Price/Book Ratio3.8
Enterprise/Revenue14.55
Enterprise/EBITDA26.68

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.36
Operating Margin0.05
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Management Effectiveness

Return On Assets0.07
Return On Equity0.1

Income Statement

Revenue1.07B
Revenue/Share12.67
Gross Profit268.45M
EBITDA463.07M
Net Income353.35M
Diluted EPS4.48

Balance Sheet

Total Cash2.52B
Total Cash/Share31.66
Total Debt320.99M
Total Debt/Equity0.08
Current Ratio3.16
Book Value Per Share48.81

Price History

52-Week Change103.4
52-Week High273
52-Week Low81.6
Moving Average 50 Days212.55
Moving Average 200 Days153.92

Statistics

Average Volume8.59M
Shares Outstanding79.98M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate2.25
Trailing Annual Dividend Yield1.21
Payout Ratio0.5
Last Split Factor203:200
Last Split DateDecember 12, 2022
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